DoubleLine Income Solutions Fund
DSL- 交易所
- NYSE
- SEC CIK
- 0001566388
近 90 天，DoubleLine Income Solutions Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 167 家機構在 13F 申報持有，市值合計 $3.12 億；沒有大師持有。
2024 年第 2 季 13F 持有人
DoubleLine Income Solutions Fund 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 173
- 較 2024 年第 1 季 +3 家
- 持有股數
- 2,272 萬
- 較 2024 年第 1 季 −30.5 萬 (−1.3%)
- 總市值
- $2.84 億
- 較 2024 年第 1 季 −$836.2 萬 (−2.9%)
- 新進機構
- 18
- 另有 60 家加碼
- 清倉機構
- 15
- 另有 57 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DSL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 167 | $3.12 億 |
| 2026 年第 1 季 | 176 | $3.06 億 |
| 2025 年第 4 季 | 186 | $3.16 億 |
| 2025 年第 3 季 | 169 | $3.04 億 |
| 2025 年第 2 季 | 186 | $2.93 億 |
| 2025 年第 1 季 | 180 | $3.04 億 |
| 2024 年第 4 季 | 186 | $2.90 億 |
| 2024 年第 3 季 | 179 | $2.94 億 |
| 2024 年第 2 季 | 173 | $2.84 億 |
| 2024 年第 1 季 | 173 | $2.93 億 |
| 2023 年第 4 季 | 177 | $2.66 億 |
| 2023 年第 3 季 | 171 | $2.58 億 |
| 2023 年第 2 季 | 166 | $2.68 億 |
| 2023 年第 1 季 | 170 | $2.50 億 |
| 2022 年第 4 季 | 175 | $2.45 億 |
| 2022 年第 3 季 | 175 | $2.52 億 |
| 2022 年第 2 季 | 181 | $3.00 億 |
| 2022 年第 1 季 | 181 | $3.57 億 |
| 2021 年第 4 季 | 189 | $4.02 億 |
| 2021 年第 3 季 | 170 | $4.23 億 |
| 2021 年第 2 季 | 161 | $4.15 億 |
| 2021 年第 1 季 | 152 | $4.03 億 |
2024 年第 2 季持有機構
每家機構持有 DoubleLine Income Solutions Fund 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,798,684 | $4,756 萬 | 6.62% | +18,381+0.5% | 加碼 |
| Morgan Stanley | 2,751,827 | $3,445 萬 | 0.00% | −26,538−1.0% | 減碼 |
| UBS Group AG | 1,159,682 | $1,452 萬 | 0.00% | −155,637−11.8% | 減碼 |
| Wells Fargo & Company | 1,036,574 | $1,298 萬 | 0.00% | +66,947+6.9% | 加碼 |
| Penserra Capital Management LLC | 841,781 | $1,054 萬 | 0.13% | +18,709+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 818,724 | $1,025 萬 | 0.04% | +221,407+37.1% | 加碼 |
| Invesco Ltd. | 781,359 | $978.3 萬 | 0.00% | +24,522+3.2% | 加碼 |
| Ameriprise Financial Inc | 635,996 | $796.3 萬 | 0.00% | +76,098+13.6% | 加碼 |
| Royal Bank of Canada | 597,691 | $748.2 萬 | 0.00% | −64,555−9.7% | 減碼 |
| Stifel Financial Corp | 583,136 | $730.1 萬 | 0.01% | −141,277−19.5% | 減碼 |
| LPL Financial LLC | 552,794 | $692.1 萬 | 0.00% | +598+0.1% | 加碼 |
| HighTower Advisors, LLC | 434,003 | $543.9 萬 | 0.01% | −21,137−4.6% | 減碼 |
| Bank of America Corp | 405,477 | $507.7 萬 | 0.00% | −39,542−8.9% | 減碼 |
| Intellectus Partners, LLC | 376,204 | $471.0 萬 | 1.29% | +7,109+1.9% | 加碼 |
| Herr Investment Group LLC | 370,799 | $464.2 萬 | 1.37% | −190,516−33.9% | 減碼 |
| Cohen & Steers, Inc. | 348,993 | $436.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 337,419 | $422.4 萬 | 0.01% | +22,759+7.2% | 加碼 |
| Janney Montgomery Scott LLC | 279,437 | $349.9 萬 | 0.01% | +32,326+13.1% | 加碼 |
| Guggenheim Capital LLC | 269,882 | $337.9 萬 | 0.02% | −10,667−3.8% | 減碼 |
| Independent Financial Group, LLC | 261,610 | $327.5 萬 | 0.13% | +1,631+0.6% | 加碼 |
| D.A. Davidson & Co. | 228,626 | $286.2 萬 | 0.03% | +8,896+4.0% | 加碼 |
| Evergreen Capital Management LLC | 226,423 | $283.5 萬 | 0.10% | −255−0.1% | 減碼 |
| Cetera Investment Advisers | 183,195 | $229.4 萬 | 0.01% | +13,186+7.8% | 加碼 |
| Trinity Legacy Partners, LLC | 175,430 | $219.6 萬 | 0.62% | +8,868+5.3% | 加碼 |
| Summit X, LLC | 166,693 | $208.8 萬 | 0.47% | −13,329−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 165,004 | $206.6 萬 | 0.00% | +686+0.4% | 加碼 |
| Golden State Equity Partners | 158,762 | $198.8 萬 | 0.41% | +158,762 | 新進 |
| Fort Sheridan Advisors LLC | 148,463 | $185.9 萬 | 0.30% | +8,739+6.3% | 加碼 |
| Activest Wealth Management | 133,641 | $167.3 萬 | 0.55% | +110,589+479.7% | 加碼 |
| Advisor Group Holdings, Inc. | 119,565 | $149.7 萬 | 0.00% | −54,811−31.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 117,655 | $147.3 萬 | 0.08% | −1,300−1.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 116,057 | $145.3 萬 | 0.15% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 108,944 | $136.4 萬 | 0.86% | −375−0.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 105,481 | $132.1 萬 | 0.04% | +3,122+3.1% | 加碼 |
| First Trust Advisors LP | 102,755 | $128.6 萬 | 0.00% | −30,359−22.8% | 減碼 |
| Raymond James & Associates | 101,929 | $127.6 萬 | 0.00% | −7,578−6.9% | 減碼 |
| Private Advisor Group, LLC | 98,950 | $123.9 萬 | 0.01% | +85+0.1% | 加碼 |
| Paragon Capital Management Inc | 96,147 | $120.4 萬 | 0.92% | −261−0.3% | 減碼 |
| National Bank of Canada | 95,335 | $120.1 萬 | 0.00% | +4,085+4.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 92,586 | $115.9 萬 | 0.02% | +2,376+2.6% | 加碼 |
| Arcus Capital Partners, LLC | 91,523 | $114.6 萬 | 0.44% | −3,779−4.0% | 減碼 |
| Fiera Capital Corp | 84,076 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 75,590 | $94.6 萬 | 0.26% | +14,760+24.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 73,675 | $92.2 萬 | 0.01% | −5,274−6.7% | 減碼 |
| GWM Advisors LLC | 73,494 | $92.0 萬 | 0.01% | −870−1.2% | 減碼 |
| Wedbush Securities Inc | 71,735 | $89.8 萬 | 0.03% | +27,104+60.7% | 加碼 |
| Consolidated Portfolio Review Corp | 70,421 | $88.2 萬 | 0.21% | −15,455−18.0% | 減碼 |
| Rockefeller Capital Management L.P. | 67,480 | $84.5 萬 | 0.00% | −14,489−17.7% | 減碼 |
| Foster & Motley Inc | 67,080 | $84.0 萬 | 0.06% | −2,771−4.0% | 減碼 |
| Triumph Capital Management | 65,961 | $82.6 萬 | 0.32% | −5,295−7.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 63,336 | $79.3 萬 | 0.01% | −887−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 100,624 | $79.1 萬 | 0.00% | −4,868−4.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 60,397 | $75.6 萬 | 0.00% | −10,778−15.1% | 減碼 |
| E&G Advisors, LP | 59,950 | $75.1 萬 | 0.22% | −400−0.7% | 減碼 |
| NBC Securities, Inc. | 59,779 | $74.8 萬 | 0.07% | +1,050+1.8% | 加碼 |
| Parallel Advisors, LLC | 56,660 | $70.9 萬 | 0.02% | +11,672+25.9% | 加碼 |
| Oppenheimer & Co Inc | 56,599 | $70.9 萬 | 0.01% | −1,387−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 55,858 | $69.9 萬 | 0.00% | −1,332−2.3% | 減碼 |
| Sequent Planning LLC | 53,680 | $67.7 萬 | 0.23% | +4,451+9.0% | 加碼 |
| Apollon Wealth Management, LLC | 51,887 | $65.0 萬 | 0.02% | +1,413+2.8% | 加碼 |
| Cerity Partners LLC | 51,400 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 50,378 | $63.1 萬 | 0.03% | +7,485+17.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 48,609 | $60.9 萬 | 0.03% | +48,609 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 47,521 | $59.5 萬 | 0.10% | +262+0.6% | 加碼 |
| Hollencrest Capital Management | 47,427 | $59.4 萬 | 0.03% | +1,200+2.6% | 加碼 |
| Easterly Investment Partners LLC | 46,587 | $58.3 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 46,539 | $58.3 萬 | 0.01% | +19,914+74.8% | 加碼 |
| Sage Capital Advisors,llc | 45,428 | $56.9 萬 | 0.16% | +4,548+11.1% | 加碼 |
| United Advisor Group, LLC | 44,858 | $56.2 萬 | 0.17% | +5,432+13.8% | 加碼 |
| Walleye Capital LLC | 44,468 | $55.7 萬 | 0.01% | +44,468 | 新進 |
| Ramiah Investment Group | 43,869 | $54.9 萬 | 0.54% | +4,561+11.6% | 加碼 |
| Pin Oak Investment Advisors Inc | 42,565 | $53.3 萬 | 0.51% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 40,600 | $50.8 萬 | 0.30% | 00.0% | 不變 |
| Mariner, LLC | 39,849 | $49.9 萬 | 0.00% | +5,806+17.1% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 39,054 | $48.9 萬 | 0.20% | +13,649+53.7% | 加碼 |
| Arete Wealth Advisors, LLC | 38,079 | $47.7 萬 | 0.04% | −861−2.2% | 減碼 |
| Equitable Holdings, Inc. | 37,242 | $46.6 萬 | 0.00% | +282+0.8% | 加碼 |
| Peregrine Asset Advisers, Inc. | 35,440 | $44.4 萬 | 0.18% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 34,746 | $43.5 萬 | 0.01% | −31,344−47.4% | 減碼 |
| Capstone Financial Advisors, Inc. | 34,224 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 34,107 | $42.7 萬 | 0.17% | +707+2.1% | 加碼 |
| NWF Advisory Services Inc. | 33,376 | $41.8 萬 | 0.07% | −316−0.9% | 減碼 |
| Sowell Financial Services LLC | 32,435 | $40.6 萬 | 0.02% | +332+1.0% | 加碼 |
| Envestnet Asset Management Inc | 31,891 | $39.9 萬 | 0.00% | −341−1.1% | 減碼 |
| Granite Investment Partners, LLC | 30,317 | $38.0 萬 | 0.02% | +682+2.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 30,050 | $37.6 萬 | 0.02% | +4,254+16.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 29,254 | $36.6 萬 | 0.21% | +4,362+17.5% | 加碼 |
| Comerica Bank | 27,752 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 26,950 | $33.7 萬 | 0.21% | +1,200+4.7% | 加碼 |
| AlTi Global, Inc. | 25,984 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 25,724 | $32.2 萬 | 0.00% | −3,822−12.9% | 減碼 |
| First Foundation Advisors | 25,191 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 25,108 | $31.4 萬 | 0.01% | +5,108+25.5% | 加碼 |
| Evoke Wealth, LLC | 23,500 | $29.4 萬 | 0.43% | −178,685−88.4% | 減碼 |
| Ghe, LLC | 21,150 | $26.5 萬 | 0.11% | −3,950−15.7% | 減碼 |
| MML Investors Services, LLC | 20,987 | $26.3 萬 | 0.00% | −7,794−27.1% | 減碼 |
| NewEdge Wealth, LLC | 20,537 | $25.7 萬 | 0.01% | −2,631−11.4% | 減碼 |
| Financial Advocates Investment Management | 20,373 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Creekside Partners | 20,303 | $25.4 萬 | 0.14% | +20,303 | 新進 |
| Focus Financial Network, Inc. | 20,197 | $25.1 萬 | 0.01% | +397+2.0% | 加碼 |